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Hennessy Japan Fund Investor Class (0P0000376H)

US Funds

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36.410 -2.590 -6.64%

04/04 - Closed. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 42.91M

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0P0000376H Historical Data

Get free historical data for 0P0000376H fund. You'll find the end of day price of the Hennessy Japan Fund Investor Class fund for the selected range of dates. The data can be viewed in daily, weekly or monthly time intervals. At the bottom of the table you'll find the data summary for the selected range of dates.

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Date	Price	Open	High	Low	Change %
Apr 04, 2025	36.410	36.410	39.000	36.410	-6.64%
Apr 03, 2025	39.000	39.000	40.680	39.000	-4.13%
Apr 02, 2025	40.680	40.680	40.680	40.680	0.27%
Apr 01, 2025	40.570	40.570	40.760	40.570	-0.47%
Mar 31, 2025	40.760	40.760	40.760	40.760	-1.33%
Mar 28, 2025	41.310	41.310	42.070	41.310	-1.81%
Mar 27, 2025	42.070	42.070	42.070	41.810	0.62%
Mar 26, 2025	41.810	41.810	42.330	41.810	-1.23%
Mar 25, 2025	42.330	42.330	42.330	42.170	0.38%
Mar 24, 2025	42.170	42.170	42.170	42.170	-0.17%
Mar 21, 2025	42.240	42.240	42.240	42.100	0.33%
Mar 20, 2025	42.100	42.100	42.100	42.100	-0.43%
Mar 19, 2025	42.280	42.280	42.280	41.920	0.86%
Mar 18, 2025	41.920	41.920	41.920	41.920	-0.10%
Mar 17, 2025	41.960	41.960	41.960	41.960	0.58%
Mar 14, 2025	41.720	41.720	41.720	41.720	1.34%
Mar 13, 2025	41.170	41.170	41.170	41.170	-0.56%
Mar 12, 2025	41.400	41.400	41.400	41.400	1.74%
Mar 11, 2025	40.690	40.690	40.690	40.690	-0.46%
Mar 10, 2025	40.880	40.880	40.880	40.880	-1.49%
Mar 06, 2025	41.500	41.500	41.500	41.500	-0.24%

Highest: 42.330

Lowest: 36.410

Difference: 5.920

Average: 41.189

Change %: -12.476

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Recent Quotes

Name	Price	Chg.	Chg. %
Hennessy Japan Fu.	36.410	-2.590	-6.64%
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